流通市值:217.84亿 | 总市值:249.45亿 | ||
流通股本:15.97亿 | 总股本:18.29亿 |
截至第三季度实现净利润18.87亿元,每股收益1.28元。
截至第三季度最新股东权益1001827.12万元,未分配利润482591.38万元。
截至第三季度最新总资产3317779.81万元,负债2315952.69万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 22,617,130,396.68 | 16,248,802,104.67 | 7,745,486,612.89 | 35,074,957,100.06 |
营业总成本 | 20,467,088,228.66 | 14,790,446,904.56 | 6,982,577,623.57 | 32,518,124,982.19 |
营业利润 | 1,914,471,239.2 | 1,345,128,595.19 | 736,237,527.79 | 2,487,532,945.89 |
利润总额 | 1,902,959,247.02 | 1,340,698,058.82 | 735,388,580.62 | 2,472,718,898.74 |
净利润 | 1,887,406,411.24 | 1,308,824,014.63 | 701,629,863.05 | 2,328,573,680.56 |
其他综合收益 | - | -79,693.22 | 6,316.04 | 333,562.17 |
综合收益总额 | 1,887,406,411.24 | 1,308,744,321.41 | 701,636,179.09 | 2,328,907,242.73 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 11,668,014,124.89 | 9,393,285,009.1 | 9,975,723,879.29 | 10,238,109,637.46 |
非流动资产合计 | 21,509,783,955.61 | 19,083,721,519.38 | 15,425,232,676.19 | 14,451,621,875.11 |
资产总计 | 33,177,798,080.5 | 28,477,006,528.48 | 25,400,956,555.48 | 24,689,731,512.57 |
流动负债合计 | 15,138,224,146.25 | 13,090,537,185.38 | 10,587,059,935.79 | 10,869,600,657.84 |
非流动负债合计 | 8,021,302,733.01 | 5,874,168,228.04 | 5,047,551,460.34 | 4,761,184,348.24 |
负债合计 | 23,159,526,879.26 | 18,964,705,413.42 | 15,634,611,396.13 | 15,630,785,006.08 |
归属于母公司股东权益合计 | 10,018,271,201.6 | 9,512,301,115.35 | 9,766,345,159.35 | 9,058,946,506.49 |
股东权益合计 | 10,018,271,201.24 | 9,512,301,115.06 | 9,766,345,159.35 | 9,058,946,506.49 |
负债和股东权益合计 | 33,177,798,080.5 | 28,477,006,528.48 | 25,400,956,555.48 | 24,689,731,512.57 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 16,886,644,118.05 | 11,978,221,714.42 | 3,901,963,837.31 | 21,487,365,348.45 |
经营活动现金流出小计 | 14,306,119,170.82 | 9,318,661,181.2 | 4,448,986,771.56 | 16,258,228,609.53 |
经营活动产生的现金流量净额 | 2,580,524,947.23 | 2,659,560,533.22 | -547,022,934.25 | 5,229,136,738.92 |
投资活动现金流入小计 | 86,800,481.37 | 17,227,552.5 | 3,876,327.75 | 116,902,828.96 |
投资活动现金流出小计 | 5,474,902,913.22 | 3,668,298,571.06 | 959,736,398.22 | 4,714,227,315.59 |
投资活动产生的现金流量净额 | -5,388,102,431.85 | -3,651,071,018.56 | -955,860,070.47 | -4,597,324,486.63 |
筹资活动现金流入小计 | 3,933,064,617.75 | 1,636,433,805.45 | 492,870,495.6 | 5,463,702,455.5 |
筹资活动现金流出小计 | 3,044,690,310.8 | 2,453,722,935.01 | 582,171,013.73 | 3,871,872,881.06 |
筹资活动产生的现金流量净额 | 888,374,306.95 | -817,289,129.56 | -89,300,518.13 | 1,591,829,574.44 |
汇率变动对现金及现金等价物的影响 | -40,207,025.9 | -14,137,032.53 | -5,046,357.83 | 21,818,441.51 |
现金及现金等价物净增加额 | -1,959,410,203.57 | -1,822,936,647.43 | -1,597,229,880.68 | 2,245,460,268.24 |
期末现金及现金等价物余额 | 897,758,534.26 | 1,034,232,090.4 | 1,259,938,857.15 | 2,857,168,737.83 |